Heritage Ins Hldgs shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $281k | 23k | 12.10 |
| 2024-09-30 | $235k | 19k | 12.24 |
| 2024-06-30 | $27k | 3.7k | 7.08 |
| 2024-03-31 | $266 | 25 | 10.64 |
| 2023-12-31 | $163 | 25 | 6.52 |
| 2023-09-30 | $162 | 25 | 6.48 |
| 2023-06-30 | $4 | 1 | 4.00 |
| 2023-03-31 | $3 | 1 | 3.00 |
| 2022-12-31 | $2 | 1 | 2.00 |
| 2022-09-30 | $227 | 101 | 2.26 |
| 2022-06-30 | $6.4k | 2.4k | 2.64 |
| 2022-03-31 | $71k | 9.9k | 7.14 |
| 2021-12-31 | $69k | 12k | 5.88 |
| 2021-09-30 | $57k | 8.4k | 6.81 |
| 2021-06-30 | $44k | 5.1k | 8.58 |
| 2021-03-31 | $133k | 12k | 11.08 |
| 2020-12-31 | $62k | 6.2k | 10.13 |
| 2020-09-30 | $62k | 6.1k | 10.12 |
| 2020-06-30 | $14k | 1.0k | 13.09 |
| 2020-03-31 | $87k | 8.1k | 10.71 |
| 2019-12-31 | $81k | 6.1k | 13.25 |
| 2019-09-30 | $52k | 3.5k | 14.95 |
| 2019-06-30 | $55k | 3.6k | 15.41 |
| 2019-03-31 | $61k | 4.2k | 14.60 |
| 2018-12-31 | $17k | 1.2k | 14.72 |
| 2018-09-30 | $10k | 684 | 14.82 |
| 2018-06-30 | $26k | 1.6k | 16.67 |
| 2018-03-31 | $79k | 5.2k | 15.16 |
| 2017-12-31 | $134k | 7.4k | 18.02 |
| 2017-09-30 | $43k | 3.2k | 13.21 |
| 2017-06-30 | $47k | 3.6k | 13.02 |
| 2017-03-31 | $5.0k | 389 | 12.77 |
| 2016-12-31 | $15k | 947 | 15.67 |
| 2016-09-30 | $27k | 1.8k | 14.41 |
| 2016-06-30 | $12k | 1.0k | 11.97 |
| 2015-12-31 | $52k | 2.4k | 21.82 |
| 2015-09-30 | $107k | 5.4k | 19.73 |
| 2015-06-30 | $47k | 2.1k | 22.99 |
| 2015-03-31 | $3.5k | 157 | 22.01 |
| 2014-09-30 | $1.7k | 114 | 15.06 |
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